WA
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Wasatch Advisors’s Ventas VTR Stock Holding History

Wasatch Advisors’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-357,438
Closed -$25.3M – 376
2015
Q2 		$25.3M Sell
357,438
-22,155
-6% -$1.73M 0.28% 114
2015
Q1 		$31.7M Sell
379,593
-33,977
-8% -$2.93M 0.33% 99
2014
Q4 		$33.9M Hold
413,570
– – 0.35% 100
2014
Q3 		$29.3M Hold
413,570
– – 0.31% 111
2014
Q2 		$30.3M Hold
413,570
– – 0.29% 117
2014
Q1 		$28.6M Buy
+413,570
New +$28.8M 0.28% 114

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return